AES CORP

Ticker: AES CUSIP: 00130H105 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 58,294 Value ($000) $836 Avg Close $14.03 Range $13.21 - $15.32

Q3 2025

Shares 158,728 Value ($000) $2,089 Avg Close $12.77 Range $10.09 - $13.64

Q2 2025

Shares 144,969 Value ($000) $1,525 Avg Close $10.37 Range $9.16 - $12.34

Q1 2025

Shares 127,854 Value ($000) $1,588 Avg Close $11.02 Range $9.46 - $12.67

Q4 2024

Shares 105,952 Value ($000) $1,364 Avg Close $14.01 Range $11.53 - $18.92

Q3 2024

Shares 131,069 Value ($000) $2,629 Avg Close $16.44 Range $14.92 - $18.83

Q2 2024

Shares 132,689 Value ($000) $2,331 Avg Close $17.50 Range $14.38 - $20.50

Q1 2024

Shares 129,607 Value ($000) $2,324 Avg Close $15.22 Range $13.43 - $17.67

Q4 2023

Shares 120,928 Value ($000) $2,328 Avg Close $14.67 Range $10.23 - $18.32

Q3 2023

Shares 153,225 Value ($000) $2,329 Avg Close $17.00 Range $13.29 - $20.07

Q2 2023

Shares 126,190 Value ($000) $2,616 Avg Close $19.51 Range $17.33 - $22.70

Q1 2023

Shares 151,133 Value ($000) $3,639 Avg Close $22.36 Range $18.98 - $25.51

Q4 2022

Shares 151,920 Value ($000) $4,369 Avg Close $23.57 Range $19.84 - $26.19

Q3 2022

Shares 152,837 Value ($000) $3,454 Avg Close $20.61 Range $16.35 - $24.21

Q2 2022

Shares 102,503 Value ($000) $2,154 Avg Close $18.83 Range $16.10 - $22.76

Q1 2022

Shares 113,787 Value ($000) $2,928 Avg Close $19.36 Range $16.96 - $22.33

Q4 2021

Shares 49,722 Value ($000) $1,208 Avg Close $20.67 Range $19.20 - $22.28

Q3 2021

Shares 12,507 Value ($000) $285 Avg Close $20.54 Range $19.14 - $22.30

Q2 2021

Shares 11,712 Value ($000) $305 Avg Close $22.19 Range $20.31 - $24.16

Q3 2020

Shares 32,440 Value ($000) $587 Avg Close $13.76 Range $11.26 - $15.79

Q2 2019

Shares 21,970 Value ($000) $368 Avg Close $13.37 Range $12.43 - $14.38

Q1 2019

Shares 10,033 Value ($000) $181 Avg Close $13.17 Range $10.88 - $14.54

Q4 2018

Shares 23,190 Value ($000) $335 Avg Close $11.66 Range $10.55 - $12.67

Q3 2018

Shares 12,291 Value ($000) $172 Avg Close $10.36 Range $9.59 - $10.89

Q2 2018

Shares 10,000 Value ($000) $134 Avg Close $9.38 Range $8.46 - $10.36

Q1 2018

Shares 28,252 Value ($000) $321 Avg Close $8.19 Range $7.46 - $8.93

Q4 2017

Shares 10,000 Value ($000) $108 Avg Close $8.06 Range $7.48 - $8.38

Q3 2017

Shares 30,000 Value ($000) $331 Avg Close $8.22 Range $7.75 - $8.62

Q2 2017

Shares 30,000 Value ($000) $333 Avg Close $8.38 Range $7.97 - $8.81

Q1 2017

Shares 20,000 Value ($000) $224 Avg Close $8.24 Range $7.91 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,294	$836	$14.03	$13.21 - $15.32
Q3 2025	158,728	$2,089	$12.77	$10.09 - $13.64
Q2 2025	144,969	$1,525	$10.37	$9.16 - $12.34
Q1 2025	127,854	$1,588	$11.02	$9.46 - $12.67
Q4 2024	105,952	$1,364	$14.01	$11.53 - $18.92
Q3 2024	131,069	$2,629	$16.44	$14.92 - $18.83
Q2 2024	132,689	$2,331	$17.50	$14.38 - $20.50
Q1 2024	129,607	$2,324	$15.22	$13.43 - $17.67
Q4 2023	120,928	$2,328	$14.67	$10.23 - $18.32
Q3 2023	153,225	$2,329	$17.00	$13.29 - $20.07
Q2 2023	126,190	$2,616	$19.51	$17.33 - $22.70
Q1 2023	151,133	$3,639	$22.36	$18.98 - $25.51
Q4 2022	151,920	$4,369	$23.57	$19.84 - $26.19
Q3 2022	152,837	$3,454	$20.61	$16.35 - $24.21
Q2 2022	102,503	$2,154	$18.83	$16.10 - $22.76
Q1 2022	113,787	$2,928	$19.36	$16.96 - $22.33
Q4 2021	49,722	$1,208	$20.67	$19.20 - $22.28
Q3 2021	12,507	$285	$20.54	$19.14 - $22.30
Q2 2021	11,712	$305	$22.19	$20.31 - $24.16
Q3 2020	32,440	$587	$13.76	$11.26 - $15.79
Q2 2019	21,970	$368	$13.37	$12.43 - $14.38
Q1 2019	10,033	$181	$13.17	$10.88 - $14.54
Q4 2018	23,190	$335	$11.66	$10.55 - $12.67
Q3 2018	12,291	$172	$10.36	$9.59 - $10.89
Q2 2018	10,000	$134	$9.38	$8.46 - $10.36
Q1 2018	28,252	$321	$8.19	$7.46 - $8.93
Q4 2017	10,000	$108	$8.06	$7.48 - $8.38
Q3 2017	30,000	$331	$8.22	$7.75 - $8.62
Q2 2017	30,000	$333	$8.38	$7.97 - $8.81
Q1 2017	20,000	$224	$8.24	$7.91 - $8.64